Integrated Cannabis Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Integrated Cannabis Solutions generated cash of $2,897,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$28,473.
Cash Flow
| 2017 | -5.24K | 0 | 5.24K |
|---|---|---|---|
| 2019 | -146.56K | 0 | 146.56K |
| 2020 | -158.05K | 0 | 158.05K |
| 2021 | -208.45K | 0 | 208.45K |
| 2022 | -133.04K | -5.96K | 108.80K |
| 2023 | 2.89M | 0 | 0 |
IGPK Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 28.47K | 58.66K | 0 | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 634.26K | -461.93K | -373.85K | -346.18K | -932.31K | -13.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 11.43K | 35.43K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 150 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 150 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -16.97K | 4.24K | 0 | 0 | 0 |
Inventories | 0 | -118.94K | 84.35K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 172.40K | 0 | 0 | 0 |
Cash generated by operating activities | 2.89M | -133.04K | -208.45K | -158.05K | -146.56K | -5.24K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | -5.96K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -5.96K | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 160K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -98.82K | -158.05K | 0 | 0 |
Cash used in financing activities | 0 | 108.80K | 208.45K | 158.05K | 146.56K | 5.24K |
Net Change In Cash | -28.47K | -30.19K | 0 | 0 | 0 | -9 |
Cash at end of period | 1 | 28.47K | 0 | 0 | 0 | -9 |
| Data source |